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Match the terms in the list to the definitions below. Each term may be used only once G. Denominated H. Hedge I. D J. Reporting
Match the terms in the list to the definitions below. Each term may be used only once G. Denominated H. Hedge I. D J. Reporting currency K. EXchange qain or loss L. Derivative A. Translation B. Direct exchange rate C. Indirect exchange rate omestic currency D. Forward exchange rate E. Spot rate F. Measured 1. A technique which limits exchange rate risk 2. The number of FC units per US$ 3. The currency used to prepare the financial statements financial instrument that substitutes for a hedge 5. Changing a foreign currency to US$ 6. The currency of a transaction with a foreign company 7. The exchange rate today 8. The result of the exchange rate changing between the transaction and the settlement date 9. The number of US$ per 1 unit of FC 10. The transactions in the U.S. all use the US$ 11. The currency of your home country e rate of exchange used for a contract to be setled in the future Match the terms in the list to the definitions below. Each term may be used only once G. Denominated H. Hedge I. D J. Reporting currency K. EXchange qain or loss L. Derivative A. Translation B. Direct exchange rate C. Indirect exchange rate omestic currency D. Forward exchange rate E. Spot rate F. Measured 1. A technique which limits exchange rate risk 2. The number of FC units per US$ 3. The currency used to prepare the financial statements financial instrument that substitutes for a hedge 5. Changing a foreign currency to US$ 6. The currency of a transaction with a foreign company 7. The exchange rate today 8. The result of the exchange rate changing between the transaction and the settlement date 9. The number of US$ per 1 unit of FC 10. The transactions in the U.S. all use the US$ 11. The currency of your home country e rate of exchange used for a contract to be setled in the future
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